← Value Aligned Research Advisors portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-09 · Accession 0001085146-24-003633
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,770 | $324,653 |
| 2 | APPLIED MATLS INC | COM · 038222105 | LONG | 257,908 | $60.9 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | CALL | 1,100 | $18,537 |
| 4 | ARISTA NETWORKS INC | COM · 040413106 | LONG | 98,349 | $34.5 million |
| 5 | ASTERA LABS INC | COM · 04626A103 | LONG | 249,891 | $15.1 million |
| 6 | ASTERA LABS INC | COM · 04626A103 | CALL | 200 | $1,500 |
| 7 | BROADCOM INC | COM · 11135F101 | LONG | 345 | $553,908 |
| 8 | BROADCOM INC | COM · 11135F101 | CALL | 300 | $26,432 |
| 9 | CAMTEK LTD | ORD · M20791105 | LONG | 195,608 | $24.5 million |
| 10 | CELESTICA INC | COM · 15101Q207 | LONG | 69,356 | $4.0 million |
| 11 | CELESTICA INC | COM · 15101Q207 | CALL | 500 | $3,527 |
| 12 | COHERENT CORP | COM · 19247G107 | LONG | 348,506 | $25.3 million |
| 13 | COHERENT CORP | COM · 19247G107 | CALL | 400 | $4,595 |
| 14 | FABRINET | SHS · G3323L100 | LONG | 67,106 | $16.4 million |
| 15 | KLA CORP | COM NEW · 482480100 | LONG | 8,879 | $7.3 million |
| 16 | LAM RESEARCH CORP | COM · 512807108 | LONG | 54,794 | $58.3 million |
| 17 | LAM RESEARCH CORP | COM · 512807108 | CALL | 200 | $17,447 |
| 18 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 783,225 | $54.7 million |
| 19 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 129,558 | $17.0 million |
| 20 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 100 | $540 |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 890 | $397,786 |
| 22 | MICROSOFT CORP | COM · 594918104 | CALL | 2,300 | $27,400 |
| 23 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 14,233 | $11.7 million |
| 24 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 17,494 | $2.2 million |
| 25 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 4,300 | $36,123 |
| 26 | ONTO INNOVATION INC | COM · 683344105 | LONG | 217,014 | $47.6 million |
| 27 | SUPER MICRO COMPUTER INC | COM · 86800U104 | LONG | 43,864 | $35.9 million |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 3,008 | $522,820 |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | CALL | 1,200 | $22,268 |
| 30 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 452,130 | $39.1 million |
| 31 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | CALL | 100 | $1,280 |